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DCM

Dialectic Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
Cap. Flow
+$6.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
3
MEG
Media General, Inc
MEG
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
2
BHI
Baker Hughes
BHI
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Technology 7.8%
3 Financials 7.55%
4 Communication Services 7.34%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
CALL
Boeing
BA
$168B
$4.5M 0.78%
30,000
– –
DAL icon
27
CALL
Delta Air Lines
DAL
$52.7B
$4.5M 0.78%
+100,000
New +$4.64M
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.43M 0.77%
79,010
+26,751
+51% +$1.5M
TT icon
29
CALL
Trane Technologies
TT
$98.5B
$4.43M 0.77%
+65,000
New +$4.29M
PXD
30
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.09M 0.71%
+25,000
New +$3.84M
CCI icon
31
Crown Castle
CCI
$32.3B
$3.94M 0.68%
47,674
+14,264
+43% +$1.22M
IP icon
32
CALL
International Paper
IP
$19.7B
$3.88M 0.68%
+73,920
New +$3.83M
CHD icon
33
CALL
Church & Dwight Co
CHD
$23.4B
$3.84M 0.67%
90,000
-34,600
-28% -$1.44M
TSN icon
34
PUT
Tyson Foods
TSN
$18.1B
$3.83M 0.67%
+100,000
New +$4M
DDD icon
35
PUT
3D Systems Corp
DDD
$575M
$3.82M 0.66%
139,400
-10,600
-7% -$312K
GARS
36
DELISTED
Garrison Capital Inc.
GARS
$3.77M 0.66%
253,184
+126,868
+100% +$1.87M
HXL icon
37
CALL
Hexcel
HXL
$6.96B
$3.77M 0.66%
73,300
+23,300
+47% +$1.07M
VOD icon
38
CALL
Vodafone
VOD
$39.1B
$3.6M 0.63%
+110,000
New +$3.78M
AMT icon
39
American Tower
AMT
$81.9B
$3.59M 0.62%
38,144
+15,569
+69% +$1.51M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.56B
$3.55M 0.62%
88,104
+21,870
+33% +$866K
WWAV
41
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$3.55M 0.62%
+80,000
New +$3.06M
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$3.38M 0.59%
+49,514
New +$3.42M
GSAT icon
43
Globalstar
GSAT
$10.7B
$3.26M 0.57%
65,322
+59,597
+1,041% +$2.46M
ACAS
44
DELISTED
American Capital Ltd
ACAS
$3.24M 0.56%
219,000
-21,000
-9% -$308K
SLRC icon
45
SLR Investment Corp
SLRC
$686M
$3.22M 0.56%
159,000
+9,000
+6% +$175K
COP icon
46
CALL
ConocoPhillips
COP
$161B
$3.11M 0.54%
+50,000
New +$3.23M
MEG
47
DELISTED
Media General, Inc
MEG
$3.09M 0.54%
+187,658
New +$2.93M
ALLE icon
48
CALL
Allegion
ALLE
$13.4B
$3.06M 0.53%
+50,000
New +$2.86M
CRR
49
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$3.05M 0.53%
100,000
+50,000
+100% +$1.75M
DINO icon
50
CALL
HF Sinclair
DINO
$18.7B
$3.02M 0.53%
+75,000
New +$2.88M
1
2
3 4 5

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Dialectic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dialectic Capital Management held 301 positions worth $575M, up 8.5% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dialectic Capital Management's Q1 2015 filing shows 105 new, 42 increased, 61 reduced and 90 closed positions. Its largest new stake was Alphabet (Google) Class C: 176,543 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Dialectic Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 176,543 shares worth $4.88M.
  • Dialectic Capital Management added most to Globalstar in Q1 2015, an estimated $2.46M increase.
  • Dialectic Capital Management's biggest Q1 2015 reduction was Tower Semiconductor, cutting an estimated $2.7M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $8.25M.
  • Dialectic Capital Management's ten largest holdings make up 31% of its $575M portfolio in Q1 2015.
  • Dialectic Capital Management opened 105 new positions and closed 90 in Q1 2015.
  • Dialectic Capital Management's portfolio value rose 8.5% quarter-over-quarter to $575M.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.